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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$110B
| $654K | 0.03% |
7,505
-4,710
| -39% | -$399K |
|
327
iShares Silver Trust
SLV
$30.1B
| $652K | 0.03% |
19,858
+1,795
| +10% | +$54.9K |
|
328
Pultegroup
PHM
$25.2B
| $650K | 0.03% |
1,229
+524
| +74% | +$52.8K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $645K | 0.03% |
7,777
-5,860
| -43% | -$476K |
|
330
Wells Fargo
WFC
$270B
| $641K | 0.03% |
6,299
+1,841
| +41% | +$133K |
|
331
Quanta Services
PWR
$105B
| $636K | 0.03% |
1,651
-625
| -27% | -$201K |
|
332
Atlassian
TEAM
$27.7B
| $633K | 0.03% |
3,112
+488
| +19% | +$102K |
|
333
Texas Instruments
TXN
$259B
| $633K | 0.03% |
1,006
+358
| +55% | +$63.6K |
|
334
Schwab International Equity ETF
SCHF
$68.6B
| $631K | 0.03% |
27,637
+4,960
| +22% | +$103K |
|
335
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $628K | 0.03% |
12,299
-2,843
| -19% | -$144K |
|
336
Aon
AON
$75.8B
| $626K | 0.03% |
1,754
+1,097
| +167% | +$397K |
|
337
Spotify
SPOT
$101B
| $625K | 0.03% |
814
-376
| -32% | -$241K |
|
338
Gilead Sciences
GILD
$164B
| $623K | 0.03% |
5,120
+2,515
| +97% | +$268K |
|
339
Tyler Technologies
TYL
$12.7B
| $622K | 0.03% |
1,038
+305
| +42% | +$173K |
|
340
Union Pacific
UNP
$175B
| $622K | 0.03% |
1,154
+319
| +38% | +$70.8K |
|
341
Exelixis
EXEL
$14.3B
| $620K | 0.03% |
14,056
+11,533
| +457% | +$461K |
|
342
Copart
CPRT
$26.8B
| $619K | 0.03% |
12,330
+4,062
| +49% | +$227K |
|
343
American Electric Power
AEP
$69.3B
| $618K | 0.03% |
4,819
+304
| +7% | +$31.6K |
|
344
Oneok
OKE
$54.3B
| $616K | 0.03% |
1,613
+1,137
| +239% | +$94.8K |
|
345
iShares Russell 1000 ETF
IWB
$50.2B
| $615K | 0.03% |
110
| – | – |
|
346
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $614K | 0.03% |
4,240
-266
| -6% | -$33.8K |
|
347
Chemed
CHE
$7.03B
| $613K | 0.03% |
1,259
+952
| +310% | +$542K |
|
348
Elevance Health
ELV
$83.3B
| $613K | 0.03% |
1,481
+45
| +3% | +$18.1K |
|
349
Norfolk Southern
NSC
$76.5B
| $613K | 0.03% |
1,804
-1,196
| -40% | -$282K |
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $607K | 0.03% |
10,247
+1,100
| +12% | +$61.2K |
|
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WWA
VPC
BPS
TCM
Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.